Corient Capital Partners’s Cooper Companies COO Stock Holding History

Corient Capital Partners’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$343K	Buy	4,384 +192	+5%	+$14.7K	0.03%	425
2022 Q2	$328K	Buy	4,192 +528	+14%	+$46.7K	0.02%	448
2022 Q1	$383K	Buy	3,664 +876	+31%	+$88.2K	0.03%	449
2021 Q4	$292K	Buy	2,788 +140	+5%	+$14.3K	0.02%	526
2021 Q3	$274K	Sell	2,648 -152	-5%	-$16.2K	0.02%	524
2021 Q2	$277K	Buy	2,800 +344	+14%	+$33.7K	0.02%	507
2021 Q1	$236K	Buy	2,456 +236	+11%	+$22.4K	0.02%	518
2020 Q4	$202K	Buy	+2,220	New	+$190K	0.02%	480

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Corient Capital Partners's COO Position: Q3 2022 in Review

Corient Capital Partners increased its Cooper Companies (COO) stake by 4.6% in Q3 2022, buying an estimated $14.7K and bringing the position to 4,384 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #425.

Corient Capital Partners first reported a position in COO in Q4 2020 and has held it in 8 quarters since. The position peaked at $383K in Q1 2022. 539 funds tracked by Wall St. Rank hold COO as of Q3 2022.

Corient Capital Partners held 4,384 shares of Cooper Companies worth $343K as of Q3 2022.
Corient Capital Partners bought 192 Cooper Companies shares in Q3 2022, an estimated $14.7K.
Cooper Companies made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #425 holding.
Corient Capital Partners first reported a position in Cooper Companies in Q4 2020 and has held it in 8 quarters since.
Corient Capital Partners's Cooper Companies position peaked at $383K in Q1 2022.
539 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.